OakChart

Pebblebrook Hotel Trust

PEBReal Estate·REIT - Hotel & Motel·USA·Mid·NYSE·Nov 11 • 3:59 PM ET

22.04-0.18 (-0.81%)
2026-11-11 22:14 CET
Market cap
2,481.84 USD m
Revenue, TTM
1,504.56 USD m
Net income, TTM
-98.48 USD m
Free cash flow, TTM
219.68 USD m
EPS diluted, TTM
-0.88
P/E
-
Compare

Price

PEB against its 20, 50 and 200-day averages
2050200beatmiss
12.5015.0017.5020.0022.503.2M6.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PEBclose 22.0420-day 21.1550-day 19.54200-day 16.4822.04

1.6% under the 52-week high of 22.40 on 4 Nov 2026. 52-week low 10.46 on 20 Nov 2025. Last 15 sessions, 10.3% high to low

Volume 0.96× normal · the line is the 50-bar volume average

Profile

PEB
52-week range, 97% of the way up
10.4622.40

Pebblebrook Hotel Trust is a real estate investment trust, engages in investments and acquisitions in hotel properties. Its hotels are located in markets like Atlanta, Georgia, Boston, Massachusetts, Chicago, Illinois, Key West, Miami and Naples, Florida, Los Angeles, San Diego and San Francisco, California, Nashville, Tennessee, New York, New York, Philadelphia, Pennsylvania, Portland, Oregon, and Seattle, Washington. The company was founded by Jon E. Bortz on October 2, 2009 and is headquartered in Bethesda, MD.

IndexRUT
Employees52
IPODec 09, 2009
Beta1.44
ATR, 14d0.64
Rel volume0.96
Short float18.28%
Insider own2.58%
Inst own136.43%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.46B
Enterprise Value4.73B
Income-98.48M
Sales1.50B
Book/sh20.93
Cash/sh2.57
Dividend Est.0.04 (0.18%)
Dividend TTM0.04 (0.18%)
Dividend Ex-DateSep 30, 2026
Dividend Gr. 3/5Y0.00% 0.00%
Payout-
Employees52
IPODec 09, 2009

Ratios

P/E-
Forward P/E-
PEG-
P/S1.64
P/B1.05
P/C8.56
P/FCF11.21
EV/EBITDA13.93
EV/Sales3.14
Quick Ratio0.87
Current Ratio0.87
Debt/Eq1.06
LT Debt/Eq0.91
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.88
EPS next Y-0.05
EPS next Q-0.20
EPS this Y61.39%
EPS next Y85.04%
EPS next 5Y75.44%
EPS past 3/5Y1.70% 22.58%
Sales past 3/5Y1.96% 27.21%
EPS Y/Y TTM26.22%
Sales Y/Y TTM2.76%
EPS Q/Q-52.41%
Sales Q/Q1.01%
EarningsOct 29 AMC
EPS/Sales Surpr.-2253.85% 2.34%

Ownership

Insider Own2.58%
Insider Trans-1.37%
Inst Own136.43%
Inst Trans-2.30%
ROA-1.27%
ROE-2.83%
ROIC-1.54%
Gross Margin11.90%
Oper. Margin8.58%
Profit Margin-6.55%
SMA204.21%
SMA5012.79%
SMA20033.78%
Trades-

Technical

Shs Outstand111.30M
Shs Float108.82M
Short Float18.28%
Short Ratio8.52
Short Interest19.89M
52W High22.40 -1.61%
52W Low10.46 110.71%
Volatility3.75% 3.19%
ATR (14)0.64
RSI (14)62.98
Beta1.44
Rel Volume0.96
Avg Volume2.34M
Volume2,248,037

Performance

Perf Week-0.72%
Perf Month12.11%
Perf Quarter21.03%
Perf Half Y54.13%
Perf YTD94.70%
Perf Year94.70%
Perf 3Y89.18%
Perf 5Y-9.74%
Perf 10Y-18.48%
Recom2.94
Target Price20.41
Prev Close22.22
Price22.04
Change %-0.81%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 31, 2026UpgradeCCompass PointSell → Neutral$19.50-11.5%
May 27, 2026UpgradeTTruistHold → Buy$17-22.9%
Mar 26, 2026InitiatedLLadenburg ThalmannNeutral$14-36.5%
Jan 12, 2026UpgradeRRobert W. BairdNeutral → Outperform$15-31.9%
Jan 06, 2026InitiatedBBarclaysUnderweight$10-54.6%
Nov 10, 2025DowngradeCCompass PointNeutral → Sell$11.50-47.8%
Oct 01, 2025InitiatedCCantor FitzgeraldNeutral$12-45.6%
Mar 10, 2025DowngradeCCompass PointBuy → Neutral$17 → $15-31.9%
Feb 27, 2025UpgradeRRaymond JamesMkt Perform → Outperform$14-36.5%
Jan 02, 2025DowngradeWWedbushNeutral → Underperform$13-41.0%

Peers

Mkt cap
TickerCompanyMkt cap
SHOSunstone Hotel Investors Inc2.26B
PKPark Hotels & Resorts Inc3.32B
DRHDiamondrock Hospitality Co3.01B
XHRXenia Hotels & Resorts Inc2.04B
HSTHost Hotels & Resorts Inc17.66B
RLJRLJ Lodging Trust2.02B
APLEApple Hospitality REIT Inc4.67B
RHPRyman Hospitality Properties Inc9.58B
INNSummit Hotel Properties Inc879.08M
BHRBraemar Hotels & Resorts Inc114.01M

Insider trading

4 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Fisher Thomas CharlesCo-President, C Investmt OfcrAug 03 '26Sale19.2540,000770,120285,163Aug 04 04:06 PM
Fisher Thomas CharlesOfficerAug 03 '26Proposed Sale19.2540,000770,104Aug 03 12:28 PM
BORTZ JON EChairman and CEODec 15 '25Sale11.2650,000563,1501,557,110Dec 16 04:12 PM
Jon E. BortzOfficerDec 15 '25Proposed Sale11.2850,000564,000Dec 15 07:50 AM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VNQVanguard Real Estate Index Fund ETFAUM: 38.99B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
SCHHSchwab U.S. REIT ETFAUM: 11.94B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-29-0.5600.026-0.560402.75393.555
2026Q22026-07-290.1700.1200.174407.14400.055
2026Q12026-04-28-0.260-0.310-0.262345.66331.235
2025Q42026-02-25-0.230-0.315-0.232349.02342.134
2025Q32025-11-05-0.370-0.015-0.369398.72397.084
2025Q22025-07-290.0600.0600.062407.54399.263
2025Q12025-05-01-0.370-0.380-0.366320.27311.93
2024Q42025-02-26-0.510-0.390-0.512337.6330.584
2024Q32024-11-070.240-0.0050.241404.53400.754
2024Q22024-07-240.1600.0800.156397.11396.293
2024Q12024-04-23-0.320-0.445-0.325314.07304.344
2023Q42024-02-21-0.370-0.370-0.374334.09325.424
2023Q32023-10-26-0.5700.053-0.568395.8392.274
2023Q22023-07-270.2400.2000.243384.34382.653
2023Q12023-04-26-0.270-0.423-0.270305.72291.593
2022Q42023-02-21-0.340-0.340-0.337319.61315.014

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.1901.0701.191769.32769.32
2018FY0.5871.170-0.059828.68803.04
2019FY0.6300.5880.6321,6121,603
2020FY-3.250-2.910-3.249442.89450.64
2021FY-1.800-1.843-1.797733.04727.21
2022FY-0.950-0.770-0.9511,3921,390
2023FY-0.930-0.925-0.9301,4201,411
2024FY-0.390-0.288-0.3911,4531,446
2025FY-0.900-0.890-0.9001,4761,470
2026FY--0.348--1,501
2027FY--0.052--1,528
2028FY--0.013--1,573

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-091141346.79330.1362.09
2026Q4S2026-11-061141346.7330.1362.09
2026Q4S2026-11-051141346.09330.1362.09
2026Q4S2026-10-301150347.46330.1366.51
2026Q4S2026-10-291140347.3330.85366.51
2026Q4S2026-10-261140347.3330.85366.51
2026Q4S2026-10-231130344.69330.85359.1
2026Q4S2026-10-191011344.54330.85359.1
2026Q4S2026-10-161011344.6330.85359.1
2026Q4S2026-10-141011344.29330.85359.1
2026Q4S2026-10-131011344.64330.85359.1
2026Q4S2026-09-251012344.64330.85359.1
2026Q4S2026-09-13902345.88330.85359.1
2026Q4S2026-09-091002343.79324.98359.1

Estimate history

EPS, annual1.191-0.0590.632-3.249-1.797-0.951-0.93-0.391-0.904-0.8825
Period201720182019202020212022202320242025TTM
EPS, quarterly0.241-0.512-0.3660.062-0.369-0.232-0.2620.174-0.562
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual769.317828.6781612.213442.888733.0441391.8911419.9491453.3091475.5441504.56
Period201720182019202020212022202320242025TTM
Sales, quarterly404.53337.6320.266407.537398.723349.018345.656407.142402.745
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual68.813130.311130.485130.673130.814126.345120.191119.285113.188111.301
Period201720182019202020212022202320242025MRQ
Shares, quarterly119.285119.285118.278118.167113.842113.188112.985112.452111.301
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,504.561,475.541,453.311,419.951,391.89733.04442.891,612.21828.68
Total Expenses1,375.531,400.301,369.711,363.711,293.05872.61767.901,377.01698.46
Operating Income129.0375.2583.6056.2498.84-139.56-325.01235.20130.21
Unusual Expense82.5031.45-0.4348.8090.3114.9685.108.6861.09
Net Income Before Taxes-55.58-55.94-25.61-73.62-84.70-186.31-396.29120.9015.13
Income Taxes9.516.29-25.630.660.280.06-3.705.171.74
Consolidated Net Income-65.12-62.26-0.02-74.32-85.03-186.42-392.60115.4313.05
Net Income From Continuing Operations-68.55-65.84-4.28-78.06-87.22-184.91-391.74115.1513.06
Net Income-98.48-105.76-46.80-113.31-124.10-235.06-424.2982.59-4.41
EPS (Recurring)-0.35-0.72-0.39-0.65-0.47-1.72-2.790.680.52
EPS (Basic, Before Extraordinaries)-0.87-0.90-0.39-0.93-0.95-1.80-3.250.63-0.06
EPS (Diluted)-0.88-0.90-0.39-0.93-0.95-1.80-3.250.63-0.06
Non-Operating Income (Expense)4.953.602.7934.606.7664.84117.929.254.92
Other After Tax Adjustments-0.03-0.03-0.04-0.04-0.04-0.05-0.01-0.29-0.33
Stock Option Compensation Expense9.0810.8410.759.9111.3512.8813.674.945.12
Price To Earnings Ratio-------42.39724.04
Price To Sales Ratio1.400.901.121.371.253.995.542.172.54
Gross Margin11.908.749.408.0010.25-13.57-62.1917.2518.61
Operating Margin8.585.105.753.967.10-19.04-73.3814.5915.71
Net Margin-6.55-7.17-3.22-7.98-8.92-32.07-95.805.12-0.53
Shares Outstanding111.30113.19119.29120.19126.35130.81130.67130.48130.31
Market Capitalization2,481.842,481.841,621.841,925.621,760.412,939.042,461.243,502.301,954.52

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue402.75407.14345.66349.02398.72407.54320.27337.60
Total Expenses353.03348.79329.92343.79366.31358.39331.81344.23
Operating Income49.7158.3515.745.2332.4149.15-11.54-6.63
Unusual Expense77.331.117.69-3.6342.62-3.24-4.3016.00
Net Income Before Taxes-51.4132.63-18.45-18.34-29.3527.10-35.34-51.32
Income Taxes3.177.72-0.02-1.363.007.81-3.16-1.47
Consolidated Net Income-54.5924.91-18.44-16.99-32.3619.28-32.19-49.86
Net Income From Continuing Operations-54.9823.57-19.28-17.86-33.0818.05-32.96-50.49
Net Income-63.0920.53-29.71-26.21-43.387.37-43.59-61.12
EPS (Recurring)-0.080.18-0.21-0.25-0.120.04-0.39-0.42
EPS (Basic, Before Extraordinaries)-0.560.18-0.26-0.23-0.370.06-0.37-0.51
EPS (Diluted)-0.560.17-0.26-0.23-0.370.06-0.37-0.51
Non-Operating Income (Expense)2.151.44-0.191.541.041.99-0.971.46
Other After Tax Adjustments-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01
Stock Option Compensation Expense2.022.022.312.732.782.783.227.30
Price To Sales Ratio1.401.640.950.870.910.800.831.11
Gross Margin15.4317.268.335.1311.7015.240.701.88
Operating Margin12.3414.334.551.508.1312.06-3.60-1.96
Net Margin-15.665.04-8.59-7.51-10.881.81-13.61-18.11
Shares Outstanding111.30112.45112.99113.19113.84118.17118.28119.29
Market Capitalization2,481.842,200.491,436.891,285.911,350.561,185.661,213.721,621.84

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments184.19206.65183.7541.0458.52124.2730.1083.3725.41
Short Term Receivables34.1839.1243.9145.2637.0510.2249.6259.9029.21
Investments5,036.185,346.575,525.175,922.106,113.665,894.056,359.366,558.642,463.57
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.000.000.000.00
Other Intangible Assets93.63100.9972.14125.1451.9747.8259.47276.4572.68
Total Assets5,348.175,693.345,824.976,133.546,261.196,076.376,498.566,978.352,590.87
Total Debt2,501.752,611.472,683.822,750.392,803.312,535.582,229.222,746.90885.24
Long Term Debt2,109.452,592.272,221.392,287.962,741.192,494.612,229.222,744.44882.87
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities283.68293.99290.81298.60293.97276.46637.40461.52202.10
Total Liabilities2,785.442,905.462,974.633,049.003,097.282,812.042,866.623,208.421,087.34
Preferred Stock - Carrying Value0.270.280.280.290.300.200.200.200.10
Common Equity2,468.352,697.152,763.222,996.233,155.893,257.133,621.003,759.631,498.80
Total Shareholders Equity2,468.622,697.422,763.502,996.513,156.183,257.343,621.213,759.841,498.90
Accumulated Minority Interest94.1290.4586.8488.037.726.9910.7310.104.62
Total Equity2,562.742,787.872,850.343,084.543,163.913,264.333,631.943,769.931,503.53
Total Liabilities & Stockholders Equity5,348.175,693.345,824.976,133.546,261.196,076.376,498.566,978.352,590.87
Book Value Per Share21.8122.6122.9923.7124.1324.9327.7528.8521.78
Tangible Book Value Per Share21.8122.6122.9923.7124.1324.9327.7527.3221.36
Full-Time Employees526060585653585028
Price to Book Ratio1.060.590.670.560.930.750.970.981.69
Return on Assets-1.19-0.07-1.31-1.41-3.00-6.231.710.273.68
Return on Equity-2.55-0.16-2.71-2.84-5.77-11.393.120.506.41
Return on Invested Capital-1.44-0.08-1.57-1.65-3.14-6.811.970.204.18
Quick Ratio0.525.770.470.271.220.480.140.350.30
Current Ratio0.525.770.470.271.220.480.140.350.30

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations270.71242.31256.83244.55268.0821.17-164.35382.13157.47
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital15.847.4218.17-8.3510.6649.59-37.4213.07-21.77
Cash from Operating Activities286.56249.73275.00236.20278.7570.77-201.78395.20135.70
Capital Expenditures-66.88-97.40-128.75-200.63-116.74-83.83-125.01-170.38-89.77
Net Assets From Acquisitions0.000.000.000.000.000.000.00-0.12-1,372.58
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments118.74102.640.00345.154.92-0.35373.78469.71-321.70
Purchase of Investments0.000.000.000.00-249.62-256.28-1.35-0.64-356.90
Sale Or Maturity of Investments118.74102.640.00345.15254.55255.93375.13470.3535.21
Other Uses-0.29-0.48-0.89-2.50-0.03-0.130.000.000.00
Other Sources3.465.5636.800.000.000.000.000.005.16
Cash from Investing Activities55.0310.32-92.83142.02-111.85-84.31248.76299.21-1,778.89
Cash Dividends Paid-50.57-51.92-52.05-53.58-52.66-44.72-86.52-217.39-121.82
Change in Capital Stock-56.47-78.71-16.85-108.54-86.72213.33-1.25-4.01-2.51
Repurchase of Common Pref Stock-56.47-78.71-16.85-108.54-86.72-250.72-1.25-4.01-2.51
Sale of Common Pref Stock0.000.000.000.000.00464.050.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.00464.050.000.000.00
Issuance or Reduction of Debt, Net-48.87-149.44-87.54-73.80-67.37-199.12120.33-523.671,843.27
Change in Long Term Debt-48.87-27.240.00-2.71-12.41-40.00-141.37-5.4695.63
Issuance of Long Term Debt353.040.000.007.29177.740.00743.74414.31520.82
Reduction of Long Term Debt-401.92-27.240.00-10.00-190.15-40.00-885.12-419.77-425.18
Net Financing Active Other Cash Flow-2.37-12.36-23.89-0.93-0.12-14.51-0.120.000.00
Other Financing Activities Uses--11.00-22.10---14.51---
Cash from Financing Activities-275.83-281.44-158.22-236.85-206.88-30.5132.44-745.341,718.47
Net Change in Cash65.75-21.3923.95141.37-39.98-44.0579.42-50.9475.28
Free Cash Flow219.68152.33146.2535.56162.00-13.06-326.79224.8245.93
Preferred Dividends (Cash Flow)--47.16-47.18-48.61-47.37-39.44-32.56-32.56-16.09
Price to Free Cash Flow12.4413.1917.23-15.98--471.93-

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments287.51261.01196.21184.19223.16256.13
Short Term Receivables43.1344.2939.7034.1845.6749.69
Investments4,786.694,907.394,986.435,036.185,116.515,267.89
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.00
Other Intangible Assets86.1868.9481.8493.63168.9279.60
Total Assets5,203.515,281.635,304.175,348.175,554.255,653.31
Total Debt2,462.492,461.482,457.062,501.752,616.532,613.18
Long Term Debt2,111.912,110.322,105.322,109.452,601.742,598.40
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities316.91306.74315.58283.68330.13309.02
Total Liabilities2,779.402,768.222,772.642,785.442,946.662,922.21
Preferred Stock - Carrying Value0.250.260.270.270.280.28
Common Equity2,329.372,418.112,436.952,468.352,514.072,638.33
Total Shareholders Equity2,329.622,418.372,437.222,468.622,514.352,638.60
Accumulated Minority Interest94.4895.0394.3094.1293.2492.50
Total Equity2,424.112,513.402,531.532,562.742,607.592,731.10
Total Liabilities & Stockholders Equity5,203.515,281.635,304.175,348.175,554.255,653.31
Book Value Per Share20.9321.5021.5721.8122.0822.33
Tangible Book Value Per Share20.9321.5021.5721.8122.0822.33
Full-Time Employees---52--
Price to Book Ratio1.060.900.580.510.510.45
Return on Assets-1.27-0.85-0.95-1.19-1.75-0.38
Return on Equity-2.83-1.84-2.06-2.55-3.74-0.81
Return on Invested Capital-1.240.52-0.42-0.39-0.650.34
Quick Ratio0.870.127.660.526.0313.85
Current Ratio0.870.127.660.526.0313.85

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations84.6190.6649.9145.5373.8790.78
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital0.29-4.3434.14-14.263.70-0.24
Cash from Operating Activities84.9186.3284.0531.2877.5790.54
Capital Expenditures-15.80-12.48-11.95-26.65-21.24-28.85
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.0016.110.00102.640.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.0016.110.00102.640.000.00
Other Uses-0.06-0.04-0.19-0.00-0.10-0.18
Other Sources0.000.003.170.282.892.39
Cash from Investing Activities-15.863.58-8.9676.27-18.45-26.64
Cash Dividends Paid-12.16-12.74-12.74-12.93-12.99-12.99
Preferred Dividends (Cash Flow)-11.02-11.59-11.59-11.77-11.79-11.80
Change in Capital Stock-28.11-10.43-5.90-12.04-51.06-1.00
Repurchase of Common Pref Stock-28.11-10.43-5.90-12.04-51.06-1.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.89-47.99-47.41-118.28-29.99-0.58
Change in Long Term Debt-0.89-47.990.000.00-27.240.00
Issuance of Long Term Debt-0.31353.350.000.000.000.00
Reduction of Long Term Debt-0.58-401.340.000.00-27.240.00
Net Financing Active Other Cash Flow-0.436.29-7.29-0.94-10.30-0.41
Other Financing Activities Uses---6.65-0.72-10.20-0.03
Cash from Financing Activities-41.59-24.10-66.69-143.46-94.14-14.95
Net Change in Cash27.4565.818.40-35.91-35.0248.95
Free Cash Flow69.1173.8472.114.6356.3361.69
Price to Free Cash Flow12.4415.8710.0012.779.778.53

Revenue breakdown

Food And Beverage2024: 372.37M 2025: 388.38M
Hotel, Other2024: 158.59M 2025: 167.00M
Occupancy2024: 922.35M 2025: 920.17M
Boston2024: 274.21M 2025: 275.62M
Chicago2024: 77.69M 2025: 78.10M
Colombia2024: 70.69M 2025: 63.60M
Los Angeles2024: 181.49M 2025: 162.37M
Other countries2024: 58.46M 2025: 73.01M
Portland2024: 77.72M 2025: 78.49M
San Diego2024: 334.61M 2025: 330.45M
San Francisco2024: 128.00M 2025: 146.92M
Southern Florida and Georgia2024: 250.45M 2025: 266.99M
Consolidation, Policy2024: 7.08M 2025: 1.08M
Reportable2024: 1.45B 2025: 1.47B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3018.28%19.9M108.8M2.29M
2026-10-1518.17%20.0M109.9M2.14M
2026-09-3019.89%21.9M109.9M2.14M
2026-09-1516.62%18.3M109.9M2.43M
2026-08-3115.50%17.0M109.9M2.50M
2026-08-1413.25%14.6M109.9M2.51M
2026-07-3111.85%13.0M109.9M2.49M
2026-07-1513.09%14.4M110.4M2.64M
2026-06-3015.83%17.5M110.4M2.74M
2026-06-1513.35%14.7M110.0M2.42M
2026-05-2913.10%14.5M110.5M2.39M
2026-05-1512.54%13.9M110.5M2.48M
2026-04-3013.43%14.8M110.5M2.50M
2026-04-1515.36%17.0M110.5M2.33M
2026-03-3115.98%17.7M110.9M2.32M
2026-03-1315.44%17.1M110.9M2.16M
2026-02-2715.30%17.0M110.9M2.08M
2026-02-1316.92%18.7M110.7M2.03M
2026-01-3016.24%18.0M110.7M2.05M
2026-01-1516.54%18.3M110.7M1.97M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.5018.4021.5016.2822.2521.000.000.995-0.0180.000
call5.0015.2019.200.0013.0160.000.000.960-0.1540.003
call7.5012.7016.700.009.3750.000.000.939-0.1590.004
call10.0010.2014.200.007.1990.000.000.916-0.1560.005
call12.507.7011.700.005.6320.000.000.889-0.1490.006
call15.005.208.400.004.3870.000.000.853-0.1370.008
call17.503.205.902.643.3277.000.000.801-0.1210.010
call20.000.704.200.002.3630.000.000.695-0.1140.012
call22.500.001.800.671.4597.000.000.521-0.1290.014
call25.000.002.250.002.0990.000.000.413-0.1590.013
call30.000.001.000.002.3130.000.000.250-0.1430.011
call35.000.001.000.002.9170.000.000.215-0.1660.010
put2.500.000.050.016.4541.000.00-0.005-0.0160.001
put5.000.001.000.009.2330.000.00-0.040-0.1540.003
put7.500.001.000.006.8050.000.00-0.061-0.1590.004
put10.000.001.000.005.2180.000.00-0.084-0.1550.005
put12.500.001.000.004.0250.000.00-0.111-0.1480.006
put15.000.001.000.003.0540.000.00-0.147-0.1360.008
put17.500.001.000.002.2100.000.00-0.199-0.1190.010
put20.000.001.251.001.6336.000.00-0.305-0.1120.012
put22.500.002.900.001.9440.000.00-0.479-0.1260.014
put25.001.654.200.001.6910.000.00-0.587-0.1570.013
put30.006.609.800.003.0470.000.00-0.750-0.1400.011
put35.0011.6014.800.003.7040.000.00-0.785-0.1620.010

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-298-KCurrent report2026-10-29SEC
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-098-KCurrent report2026-10-08SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-073Initial statement of beneficial ownership of securities2026-10-01SEC
2026-10-018-KCurrent report2026-10-01SEC
2026-09-158-KCurrent report2026-09-15SEC
2026-09-118-KCurrent report2026-09-11SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-12SCHEDULE 13G/ASEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-03144Filing for proposed sale of securities under Rule 144.SEC
2026-07-298-KCurrent report2026-07-24SEC
2026-07-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-06-158-KCurrent report2026-06-15SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-098-KCurrent report2026-06-09SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-028-KCurrent report2026-05-29SEC
2026-05-288-KCurrent report2026-05-27SEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-14SCHEDULE 13GSEC
2026-05-13SCHEDULE 13G/ASEC
2026-05-12SCHEDULE 13GSEC
2026-04-30SCHEDULE 13GSEC
2026-04-288-KCurrent report2026-04-28SEC
2026-04-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0800770.12K1
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-1200563.15K1
2025-110000

Institutional holders

Manager% owned
Ovata Capital Management Ltd24.45%
BlackRock, Inc.17.56%
VANGUARD PORTFOLIO MANAGEMENT LLC9.96%
PRICE T ROWE ASSOCIATES INC /MD/7.57%
STATE STREET CORP5.69%
T. Rowe Price Investment Management, Inc.4.81%
VANGUARD CAPITAL MANAGEMENT LLC4.35%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP4.15%
EARNEST PARTNERS LLC4.00%
STATE OF WISCONSIN INVESTMENT BOARD3.66%

Funds

Fund% owned
The Osterweis Strategic Income Fund35.33%
Franklin Convertible Securities Fund26.59%
Lord Abbett Short Duration High Yield Fund7.82%
iShares Convertible Bond ETF7.38%
iShares Core S&P Small-Cap ETF6.02%
Eaton Vance Income Fund of Boston5.47%
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF4.80%
VANGUARD REAL ESTATE INDEX FUND3.82%
Greenspring Income Opportunities Fund3.75%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.02%

OakChart. PEB. Cached 15 minutes.